Encompass Capital Advisors LLC
•CIK: 1541901•Filing: Q4 2025
**Encompass Capital Advisors LLC** manages $2.5B across a diversified portfolio of 50 positions. The firm maintains significant exposure to energy and industrials, highlighted by top holdings in TE ($233.6M) and OXY ($228.8M). Further allocations include substantial positions in UAL ($130.5M) and SOC ($121.7M). This concentrated approach suggests a tactical focus on cyclical value plays within established sectors.
Total AUM
$2.1B
+ $359.3M in options
QoQ Performance
-5.9%
Positions
47
+ 2 options
Top 10 Concentration
52.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TE
OXY
UAL
TE9.5%
OXY9.3%
UAL5.3%
SOC5.0%
SEI4.8%
FANG4.6%
NATIONAL4.5%
CSTM3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.6%
Energy9.3%
Materials2.1%
🚪 Exited Positionssold since Q3 2025
+23 more exited positions
Changes from Q3 2025
NEW23 new positions
↑9 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023